Portfolio Unit Values

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Portfolio Unit Values

BlackRock LifePath® Index 2055 Fund

Daily
Fee CL 35
09/21/2018
14.430
09/20/2018
14.390
09/19/2018
14.290
09/18/2018
14.270
09/17/2018
14.210
Monthly
Fee CL 35
09/21/2018
14.430
08/31/2018
14.340
07/31/2018
14.170
06/29/2018
13.840
05/31/2018
13.870
04/30/2018
13.750
03/29/2018
13.620
02/28/2018
13.750
01/31/2018
14.400
12/29/2017
13.790
Year-End
Fee CL 35
12/29/2017
13.790

2018 Performance:

As Of Class Name MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Inception Annualized Inception Cumulative
09/21/2018 Fee CL 35 0.6100% 4.2100% 4.5900% 10.7000% 11.8600% 0.0000% 0.0000% 7.9300% 42.9800%
Unit values reflect the close-of-business unit value for each date shown.

All returns are time weighted and include the reinvestment of income. "YTD Total Return" reflects the rate of return for the Portfolio from 12/31/2016 through and including the most recent date for which information is shown. Fees, which can vary by client, are charged to the participating plan and not to the Portfolio. Therefore, such fees have not been deducted from the return shown. If such fees were taken into consideration, the return to the participating plan would be less. In addition, other administrative fees may apply that further reduce the return experienced by the participating plan. No representation as to future results can be made from past performance.

The information on this page is provided for general informational purposes only and is not intended to reflect the performance of any Wilmington Trust Fiduciary Services Company account. Wilmington Trust Fiduciary Services Company account statements are the only official record of your account.

Performance information is not complete and should be read in conjunction with the applicable Wilmington Trust Fiduciary Services Company Summary Disclosure Document, Portfolio Disclosure Document and Adviser Profile

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